IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.49%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.3M |
| 3 |
LKQ Corp
LKQ
|
$1.82M |
| 4 |
DaVita
DVA
|
$1.61M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.43M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.93M |
| 2 |
XPO
XPO
|
$1.9M |
| 3 |
Goldman Sachs
GS
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Truist Financial
TFC
|
$751K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| – | – |
-32,700
| Closed | -$738K |
|
127
BP
BP
$90.8B
| – | – |
-8,897
| Closed | -$207K |
|
128
Carnival Corp
CCL
$42.2B
| – | – |
-21,800
| Closed | -$358K |
|
|
129
Gen Digital
GEN
$18.2B
| – | – |
-147,600
| Closed | -$2.93M |
|
130
Principal Financial Group
PFG
$17.8B
| – | – |
-5,800
| Closed | -$241K |
|
131
Signet Jewelers
SIG
$3.72B
| – | – |
-20,500
| Closed | -$211K |
|
|
132
Truist Financial
TFC
$59.9B
| – | – |
-20,000
| Closed | -$751K |
|
133
Wells Fargo
WFC
$262B
| – | – |
-13,263
| Closed | -$340K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| – | – |
-24,150
| Closed | -$682K |
|